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PPG

Peak Planning Group Portfolio holdings

AUM $443M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.6M
Cap. Flow
+$7.45M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.53%
Holding
78
New
8
Increased
38
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EAD
Allspring Income Opportunities Fund
EAD
+$2.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
5
NVDA icon
NVIDIA
NVDA
+$460K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$424K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$203K
4
DVN icon
Devon Energy
DVN
+$203K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$127K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 13.41%
3 Consumer Discretionary 5.43%
4 Communication Services 5.01%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$17.5M 10.95%
33,239
+1,520
+5% +$761K
AAPL icon
2
Apple
AAPL
$4.52T
$16.1M 10.09%
93,894
-305
-0.3% -$55.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 8.23%
31,224
+1,193
+4% +$469K
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$12.9M 8.1%
29,096
+3,487
+14% +$1.5M
MSFT icon
5
Microsoft
MSFT
$3.65T
$11.4M 7.14%
27,096
+753
+3% +$305K
AMZN icon
6
Amazon
AMZN
$2.82T
$5.85M 3.66%
32,419
+200
+0.6% +$33.4K
AMAT icon
7
Applied Materials
AMAT
$381B
$5.8M 3.64%
28,133
+1,190
+4% +$218K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$4.62M 2.89%
30,310
+936
+3% +$135K
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.89M 2.44%
217,021
+17,133
+9% +$297K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.83M 2.4%
68,120
+2,910
+4% +$153K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.51M 2.2%
6,703
+40
+0.6% +$19.9K
JPM icon
12
JPMorgan Chase
JPM
$948B
$3.39M 2.12%
16,904
+469
+3% +$84.6K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.32M 2.08%
78,549
-2,558
-3% -$104K
NVDA icon
14
NVIDIA
NVDA
$5.16T
$3.05M 1.91%
33,680
+6,350
+23% +$460K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$2.9M 1.82%
19,237
+934
+5% +$134K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.85M 1.78%
16,800
+1,088
+7% +$175K
KLAC icon
17
KLA
KLAC
$240B
$2.26M 1.42%
32,340
– –
EAD
18
Allspring Income Opportunities Fund
EAD
$375M
$2.09M 1.31%
+315,491
New +$2.09M
V icon
19
Visa
V
$717B
$1.9M 1.19%
6,817
-340
-5% -$93.9K
MPC icon
20
Marathon Petroleum
MPC
$99.7B
$1.9M 1.19%
9,434
+4
+0% +$684
XOM icon
21
ExxonMobil
XOM
$661B
$1.85M 1.16%
15,873
+261
+2% +$27.3K
GLD icon
22
SPDR Gold Trust
GLD
$156B
$1.59M 1%
7,737
-32
-0.4% -$6.14K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.54M 0.96%
32,357
+295
+0.9% +$13.1K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.53M 0.96%
3,837
-330
-8% -$127K
MRK icon
25
Merck
MRK
$386B
$1.42M 0.89%
10,745
+261
+2% +$32.2K
1
2 3 4

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Peak Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Peak Planning Group held 78 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $7.45M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Allspring Income Opportunities Fund: 315,491 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $424K trimmed.

  • Peak Planning Group's largest Q1 2024 buy was Allspring Income Opportunities Fund: 315,491 shares worth $2.09M.
  • Peak Planning Group added most to Invesco QQQ Trust in Q1 2024, an estimated $1.5M increase.
  • Peak Planning Group's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $424K.
  • Peak Planning Group fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $299K.
  • Peak Planning Group's ten largest holdings make up 60% of its $160M portfolio in Q1 2024.
  • Peak Planning Group opened 8 new positions and closed 2 in Q1 2024.
  • Peak Planning Group's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Peak Planning Group's 13F filing for Q1 2024, filed 26 May 2026.